Full name
HEVELIUSA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEVELIUSA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HEWELIUSZA 11, 80-890 GDAŃSK
TAX ID5833170792
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HEVELIUSA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833170792
KRS0000521851
Share capital19,005,000.00 zł
address
UL. HEWELIUSZA 11, 80-890 GDAŃSK
Categories
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Register Data
NIP
5833170792
REGON
222150130
KRS
0000521851
Legal form
limited liability company
Register Address
UL. HEWELIUSZA 11, 80-890 GDAŃSK
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
RDF/615613/24/809
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
18.1 - Printing and service activities related to printing
26 - Manufacture of computer, electronic and optical products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 1111 0000 4554 1700 1001 
PL42 1140 1111 0000 4554 1700 1002 PL15 1140 1111 0000 4554 1700 1003 
PL28 2490 0005 0000 4530 2768 1923 PL33 2490 0005 0000 4600 1963 0692 PL98 2490 0005 0000 4600 3881 2921 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 0,9 | 1,9 | 106 |
EBITDA | 3,6 | 3 | 3,9 | 29,2 |
Short time liabilities | 3,3 | 2,4 | 7,3 | 208,5 |
Equity capital | 26,1 | 28,1 | 29,7 | 6 |
Operating profit (EBIT) | 2,4 | 1,8 | 2,6 | 49,8 |
Assets | 38,6 | 39,1 | 39,1 | -0 |
Net profit (loss) | 1,1 | 0,8 | 1,7 | 121,3 |
Cash | 0,6 | 1 | 1,6 | 69,3 |
Net income from sale | 5 | 6,1 | 7,9 | 29,7 |
Liabilities and provisions for liabilities | 12,4 | 11,1 | 9,4 | -15,4 |
Working assets | 1,1 | 1,4 | 2,1 | 55,3 |
Depreciation | 1,2 | 1,3 | 1,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 2,7 | 5,7 | 3 |
Equity capital to total assets | 67,8 | 71,7 | 76 | 4,3 |
Gross profit margin | 28,6 | 15,3 | 24,3 | 9 |
EBITDA Margin | 72,8 | 49,9 | 49,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 142 | 337 | 195 |
Current financial liquidity indicator | 0.319339394569397 | 0.5751842260360718 | 0.29087743163108826 | -0,3 |
Net dept to EBITDA | 3.1257026195526123 | 3.194769859313965 | 1.8146710395812988 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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